TIDMUKT

RNS Number : 3763T

Threadneedle UK Select Trust Ltd

04 January 2017

Threadneedle UK Select Trust Limited (the "Company")

Daily Net Asset Value Announcement 04 January 2017

The unaudited net asset values ("NAVs") per share of the Company as at the close of business on 03 January 2017 were as follows:

 
Date         NAV          Pence 
03/01/2017   Ex Income    203.87 
03/01/2017   Cum Income   209.36

The above NAVs have been calculated in accordance with applicable accounting standards and in accordance with the recommendations of the Association of Investment Companies.

Enquiries:

Secretary

JTC Fund Solutions (Guernsey) Limited

01481 710607

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGGMRDRGNZM

(END) Dow Jones Newswires

January 04, 2017 13:10 ET (18:10 GMT)

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